2018-07-03T11:58:33-05:00 2017-12-31 411360831 OLSEN THIELEN & CO LTD 2675 LONG LAKE ROAD ST PAUL MN 55113 990PF 2017-01-01 356793905 WALTER AND LEONA SCHMITT FAMILY FOUNDATION WALT 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 MARY NICKLAWSKE PRESIDENT 9524698646 2018-06-19 1 LINDA M NELSON CPA P00205567 6514834521 2017 2022-09-23 18:48:47Z X 1354484 X 0 X 26009 26009 53210 217412 53210 79219 79219 0 0 0 3545 0 3545 7799 7799 0 664 295 0 15 0 0 12023 8094 3545 56800 56800 68823 8094 60345 10396 71125 7235 17575 17575 480781 524326 524326 339288 349009 349009 420999 463574 463574 1248303 1354484 1354484 0 0 X 1248303 1354484 1248303 1354484 1248303 1354484 1248303 10396 95785 1354484 0 1354484 PUBLICLY TRADED SECURITIES 214108 164202 49906 49906 CAPITAL GAINS DIVIDENDS P 3304 3304 3304 53210 0 74471 1236845 0.060210 80568 1271865 0.063346 73557 1307277 0.056267 56425 1253068 0.045029 60633 1172982 0.051691 0.276543 0.055309 1281873 70899 711 71610 60345 1423 0 1423 0 1423 560 1231 0 1791 0 368 368 0 0 0 0 0 0 0 0 0 0 0 1 1 MN 1 0 0 0 0 1 N/A MICHAEL J NICKLAWSKE 9524698646 21980 HAMBURG AVE LAKEVILLE MN 55044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 MARY NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 PRESIDENT 1.00 0 0 0 ELINOR M NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 SECRETARY 1.00 0 0 0 MICHAEL NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 TREASURER 1.00 0 0 0 MARK NICKLAWSKE 21980 HAMBURG AVE LAKEVILLE MN 55044 TRUSTEE 1.00 0 0 0 ANN NICKLAWSKE MCGEE 21980 HAMBURG AVE LAKEVILLE MN 55044 TRUSTEE 1.00 0 0 0 NONE 0 NONE 0 0 1288989 12405 0 1301394 0 0 1301394 19521 1281873 64094 64094 1423 1423 62671 0 62671 0 62671 60345 0 60345 0 60345 62671 0 0 5492 18369 13637 37498 60345 0 0 0 60345 0 2326 2326 35172 0 0 0 0 0 0 0 35172 3166 18369 13637 X CATHOLIC ATHLETIC ASSOCIATION 1079 SUMMIT AVE ST PAUL MN 55105 N/A 501(C)(3) GENERAL FUND 2000 COMMUNITY OF PEACE ACADEMY 471 MAGNOLIA AVE E ST PAUL MN 55130 N/A 501(C)(3) GENERAL FUND 1000 DODGE NATURE CENTER 365 MARIE AVENUE WEST WEST ST PAUL MN 55118 N/A 501(C)(3) GENERAL FUND 2500 DOMESTIC ABUSE PROJECT 204 WEST FRANKLIN AVE MINNEAPOLIS MN 55404 N/A 501(C)(3) GENERAL FUND 2000 DAMIANO CENTER 206 WEST 4TH STREET DULUTH MN 55806 N/A 501(C)(3) GENERAL FUND 2000 FRIENDS OF SAN LUCAS 4679 CAMBRIDGE DR EAGAN MN 55122 N/A 501(C)(3) GENERAL FUND 2000 FRIENDS OF THE RAMSEY COUNTY LIBRARIES 4570 NORTH VICTORIA STREET SHOREVIEW MN 55126 N/A 501(C)(3) SUPPORT LOCAL LIBRARY 2500 GROVES ACADEMY 3200 HIGHWAY 100 SOUTH ST LOUIS PARK MN 55416 N/A 501(C)(3) GENERAL FUND 5000 HILL-MURRAY SCHOOL 2625 LARPENTEUR AVE E MAPLEWOOD MN 55109 N/A 501(C)(3) SUPPORT PAROCHIAL EDUCATION 5500 INTERFAITH CAREGIVERS OF BURNETTE COUNTY 7596 HAYDEN LAKE ROAD DANBURY WI 54830 N/A 501(C)(3) GENERAL FUND 2000 LITTLE SISTERS OF THE POOR 330 S EXCHANGE STREET ST PAUL MN 55102 N/A 501(C)(3) GENERAL FUND 2500 PARTNERS IN HEALTH PO BOX 845578 BOSTON MA 022845578 N/A 501(C)(3) GENERAL FUND 3000 ST JOHN IN THE WILDERNESS 2175 1ST STREET WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 2000 THE AMERICAN REFUGEE COMMITTEE 615 1ST AVE NE 500 MINNEAPOLIS MN 55413 N/A 501(C)(3) GENERAL FUND 3000 UNIVERSITY OF CHATTANOOGA FOUNDATION 210 FIRST HALL DEPT 3003 CHATTANOOGA TN 37403 N/A 501(C)(3) GENERAL FUND 3500 UNIVERSITY OF ST THOMAS PO BOX 64947 ST PAUL MN 55164 N/A 501(C)(3) 360 JOURNALISM PROGRAM 4500 CATHOLIC CHARITIES USA 2050 BALLENGER AVE SUITE 400 ALEXANDRIA VA 22314 N/A 501(C)(3) GENERAL FUND 3000 DIRECT RELIEF 27 S LA PANTERA LANE GOLETA CA 93117 N/A 501(C)(3) GENERAL FUND 4000 HOUSTON FOOD BANK 535 PORTWALL ST HOUSTON TX 77029 N/A 501(C)(3) GENERAL FUND 1000 HUGO FOOD SHELF 15106 FRANCESCA AVE N HUGO MN 55038 N/A 501(C)(3) GENERAL FUND 300 ST PETERS SCHOOL 2620 NORTH MARAGARET STREET NORTH SAINT PAUL MN 55109 N/A 501(C)(3) GENERAL FUND 2000 WHITE BEAR LAKE AREA EDUCATIONAL FOUNDATION 4855 BLOOM AVE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 1000 WHITE BEAR CENTER FOR THE ARTS 4971 LONG AVE WHITE BEAR LAKE MN 55110 N/A 501(C)(3) GENERAL FUND 500 56800 0 14 26009 18 53210 0 79219 0 79219 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES- OLSEN THIELEN- TAX PREPARATION 3545 0 3545 ACCRUED INTEREST 433 433 19,829.623 SH- AB GLOBAL BOND FUND-ADVISOR CL 166569 166569 1724.087 SH- AB BOND INFLATION STRATEGY 18448 18448 12,390.798 SH- BERNSTEIN INTERMEDIATE DURATION PORTFOLIO 163559 163559 ACCRUED INCOME 311 311 96 SH - INTEL CORP 4431 4431 92 SH- PFIZER INC 3332 3332 91 SH- MICROSOFT CORP 7784 7784 82 SH- ALTRIA GROUP INC 5856 5856 81 SH - SYNCHRONY FINANCIAL 3127 3127 8 SH - L3 TECHNOLOGIES 1583 1583 75 SH - JPMORGAN CHASE & CO 8021 8021 72 SH- XEROX CORP 2099 2099 72 SH CISCO SYSTEMS INC 2758 2758 71 SH - PROGRESSIVE CORP 3999 3999 69 SH- APPLE INC 11677 11677 6211.941 SH - AB INTERNATIONAL STRATEGIC EQUITIES PORTFOLIO 79389 79389 62 SH - DEVON ENERGY CORPORATION 2567 2567 618.613 SH- AB DISCOVERY VALUE FUND CL ADV 14414 14414 58 SH- FACEBOOK INC-A 10235 10235 57 SH AMERICAN INTERNATIONAL GROUP 3396 3396 55 SH- US BANCORP 2947 2947 55 SH- EBAY INC 2076 2076 55 SH - DOWDUPONT INC 3917 3917 53 SH- VISA INC-CLASS A SHRS 6043 6043 53 SH - MAGNA INTERNATIONAL INC 3004 3004 52 SH- AMERICAN ELECTRIC POWER 3826 3826 52 SH XILINX INC 3506 3506 51 SH - EDISON INTERNATIONAL 3225 3225 48 SH- JOHNSON & JOHNSON 6707 6707 48 SH - PROCTER & GAMBLE 4410 4410 46 SH- GILEAD SCIENCES INC 3295 3295 46 SH- DELTA AIR LINES INC 2576 2576 45 SH - TJX COMPANIES INC 3441 3441 44 SH - TYSON FOODS INC 3567 3567 43 SH TEXAS INSTRUMENTS INC 4491 4491 43 SH - MARATHON PETROLEUM CORP 2837 2837 427.176 SH- BERNSTEIN EMERGING MARKETS PORTFOLIO 13900 13900 42 SH- NIKE INC- CL B 2627 2627 40 SH- HESS CORP 1899 1899 40 SH - ROSS STORES INC 3210 3210 40 SH - CBS CORP 2360 2360 4 SH- INTUITIVE SURGICAL INC 1460 1460 39 SH - EATON CORP PLC 3081 3081 39 SH - CDW CORP 2710 2710 38 SH- PEPSICO INC 4557 4557 38 SH- MERCK & CO. INC. 2138 2138 38 SH EXXON MOBIL CORP 3178 3178 38 SH - CERNER CORP 2561 2561 37 SH-ALLSTATE CORP 3874 3874 37 SH - WAL-MART STORES INC 3654 3654 37 SH - FNF GROUP 1452 1452 36 SH - MID-AMERICA APARTMENT COMM 3620 3620 35 SH- SCHLUMBERGER LTD 2359 2359 35 SH - ZOETIS INC 2521 2521 34 SH- HOME DEPOT INC 6444 6444 32 SH- EOG RESOURCES INC 3453 3453 30 SH - HONEYWELL INTERNATIONAL 4601 4601 293 SH- BANK OF AMERICA CORP 8649 8649 29 SH- AETNA INC 5231 5231 2855.06 SH- BERNSTEIN INTERNATIONAL PORTFOLIO 52647 52647 28 SH - QUEST DIAGNOSTICS INC 2758 2758 28 SH - NORFOLK SOUTHERN CORP 4057 4057 27 SH - CROWN CASTLE INTL CORP 2997 2997 24 SH- FISERV INC 3147 3147 24 SH EDWARDS LIFESCIENCES 2705 2705 24 SH - MEDTRONIC PLC 1938 1938 236 SH - NOKIA CORP 1100 1100 23 SH- WALT DISNEY CO/THE 2473 2473 23 SH - T-MOBILE US INC 1461 1461 20 SH - OSHKOSH CORP 1818 1818 18 SH- UNITEDHEALTH GROUP INC 3968 3968 1776.951 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO 22781 22781 174 SH - HP INC 3656 3656 17 SH- MCKESSON CORP 2651 2651 17 SH- COSTCO WHOLESALE CORP 3164 3164 17 SH - S&P GLOBAL INC 2880 2880 17 SH - KIMBERLY-CLARK CORP 2051 2051 17 SH - GOLDMAN SACHS GROUP INC 4331 4331 161 SH COMCAST CORP - CLASS A 6448 6448 15 SH - BOEING CO 4424 4424 14 SH CIGNA CORP 2843 2843 14 SH - MCDONALD'S CORP 2410 2410 13 SH- BIOGEN IDEC INC 4141 4141 13 SH - NORTHROP GRUMMAN CORP 3990 3990 128 SH ORACLE CORP 6052 6052 12 SH - RAYTHEON COMPANY 2254 2254 11 SH - ALPHABET INC-CL C 11510 11510 104 SH- WELLS FARGO & COMPANY 6310 6310 103 SH - NISOURCE INC 2644 2644 10 SH - EVEREST RE GROUP LTD 2213 2213 10 SH - ADOBE SYSTEMS INC 1752 1752 1,255.343 SH- AB DISCOVERY GROWTH FUND CL ADV 14537 14537 1,189.136 SH - AB SMALL CAP CORE PORTFOLIO 14091 14091 1 SH- PRICELINE GROUP INC/THE 1738 1738 5,837.828 SH- AB ALL MARKET REAL RETURN PORTFOLIO FMV 51665 51665 32881.85 SH- DYNAMIC ASSET ALLOCATION OVERLAY FMV 411909 411909 MISCELLANEOUS EXPENSE 15 0 0 INVESTMENTS - FAIR MARKET VALUE ADJUSTMENT 95785 INVESTMENT FEES- BERNSTEIN 7799 7799 0 TAXES - MN ANNUAL FEE 25 0 0 FEDERAL TAXES 344 0 0 FOREIGN TAXES PD ON INVESTMENTS 295 295 0